UniCredit Knock-Out NVJP/ DE000HC9Q1C2 /
| 2024-05-29 7:41:36 PM | Chg.-0.570 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | -31.67% | 1.160 Bid Size: 3,000 |
1.350 Ask Size: 3,000 |
UMICORE S.A. | 16.8948 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9Q1C |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8948 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.49 |
| Knock-out: | 16.8948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6789 |
| Distance to knock-out %: | 9.04% |
| Distance to strike price: | 1.6789 |
| Distance to strike price %: | 9.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 11.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -47.66% | ||
|---|---|---|---|
| 1 Month | -70.15% | ||
| 3 Months | -46.75% | ||
| YTD | -85.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 5.670 | 1.600 |
| 6M High / 6M Low: | 8.250 | 1.600 |
| High (YTD): | 2024-01-02 | 7.710 |
| Low (YTD): | 2024-05-24 | 1.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.05% | |
| Volatility 6M: | 161.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
